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Nationwide Fund Advisors’s AXIS Capital AXS Stock Holding History

Nationwide Fund Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-102,631
Closed -$5.88M – 207
2017
Q3 		$5.88M Sell
102,631
-1,155
-1% -$71.3K 0.02% 949
2017
Q2 		$6.71M Sell
103,786
-3,045
-3% -$199K 0.03% 861
2017
Q1 		$7.16M Sell
106,831
-1,760
-2% -$118K 0.03% 818
2016
Q4 		$7.09M Sell
108,591
-4,585
-4% -$276K 0.03% 817
2016
Q3 		$6.15M Sell
113,176
-830
-0.7% -$45.8K 0.03% 862
2016
Q2 		$6.27M Sell
114,006
-1,248
-1% -$67.7K 0.03% 837
2016
Q1 		$6.38M Buy
115,254
+101,525
+739% +$5.49M 0.03% 805
2015
Q4 		$772K Hold
13,729
– – ﹤0.01% 1858
2015
Q3 		$738K Hold
13,729
– – ﹤0.01% 1883
2015
Q2 		$733K Hold
13,729
– – ﹤0.01% 2035
2015
Q1 		$708K Buy
13,729
+1,018
+8% +$51.8K ﹤0.01% 2071
2014
Q4 		$649K Buy
12,711
+722
+6% +$35.3K ﹤0.01% 2034
2014
Q3 		$567K Buy
11,989
+666
+6% +$30.8K ﹤0.01% 2137
2014
Q2 		$501K Buy
11,323
+7,189
+174% +$329K ﹤0.01% 2260
2014
Q1 		$190K Buy
+4,134
New +$185K ﹤0.01% 2499
2013
Q4 		– Sell
-177,571
Closed -$7.69M – 3275
2013
Q3 		$7.69M Sell
177,571
-391,526
-69% -$17.3M 0.03% 661
2013
Q2 		$26.1M Buy
+569,097
New +$25M 0.14% 149

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's AXS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 102,631 shares — an estimated $5.88M sold.

Nationwide Fund Advisors first reported a position in AXS in Q2 2013 and held it in 17 quarters. The position peaked at $26.1M in Q2 2013. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 102,631 AXIS Capital shares in Q4 2017, an estimated $5.88M.
  • Nationwide Fund Advisors first reported a position in AXIS Capital in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's AXIS Capital position peaked at $26.1M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.